Position in RPM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,523,114
+$2,900,643 QoQ
Shares Held
148,656
+8.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 795 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $246,320,169 across 26 Specialty Chemicals names. RPM ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
142,941 | $74,177,801 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
336,215 | $45,604,202 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
618,389 | $32,558,180 | |
| 4 | ECL |
Ecolab Inc.
|
85,376 | $23,786,607 | |
| 5 | SHW |
Sherwin Williams Co
|
62,690 | $21,585,420 | |
| 6 | RPM |
Rpm International Inc/De/
This page
|
148,656 | $16,523,114 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
34,452 | $10,100,636 | |
| 8 | PPG |
Ppg Industries Inc
|
64,164 | $7,782,451 |
All Filings in RPM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,523,114 | 148,656 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $13,622,471 | 137,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,843,208 | 113,877 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,427,710 | 113,910 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $12,994,840 | 118,307 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $11,103,313 | 95,983 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $11,464,392 | 93,161 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $10,198,243 | 84,283 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $8,678,253 | 80,593 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $382,305 | 3,214 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $472,864 | 4,236 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,985,700 | 20,944 | Shares | Sole | 2025-12-09 | |
| 2021-09-30 | $931,178 | 11,992 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||